Fund comparison · from official SEC filings

MAGEX vs MAMAX: how much do they overlap?

Name: MAGEX vs MAMAX holdings overlap
Creator: Unwrap.Fund

MFS Growth Allocation Fund and MFS Moderate Allocation Fund

Fund A

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

of 22 / 23 holdings

MAGEX expense ratio

0.94%

net, per year

MAMAX expense ratio

0.89%

net, per year

MAGEX and MAMAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

MAGEX

MAMAX

MEIKXMFS VALUE FUND-R6

9.94%

7.98%

MFRKXMFS RESEARCH FUND-R6

9.44%

7.39%

MFEKXMFS GROWTH FUND-R6

9.42%

7.40%

MVCKXMFS MID CAP VALUE FUND-R5

9.09%

7.08%

OTCKXMFS MID CAP GROWTH FUND-R6

8.92%

7.08%

MRBKXMFS TOTAL RETURN BOND-R6

2.50%

8.64%

MRSKXMFS RESEARCH INTERNAT-R6

7.26%

5.25%

MIAKXMFS INFLATION ADJUST BOND-R5

4.92%

6.97%

MGBOXMFS GLOBAL OPP BOND FUND-I

2.95%

4.97%

MGLRXMFS GLOBAL REAL ESTATE-R5

4.01%

3.01%

MHIKXMFS HIGH INCOME FUND-R6

3.95%

3.98%

MCSRXMFS COMMODITY STRATEGY-R5

3.98%

2.96%

MKVHXMFS INTL LRG CAP VAL-R6

3.13%

2.11%

MINJXMFS INTERNATIO INT EQU FD-R6

3.11%

2.11%

MGRDXMFS INTERNATIONAL GROWTH-R6

3.10%

2.11%

MEDHXMFS EMERG MRKTS DEBT-R6

2.99%

3.01%

MEMJXMFS EMERGING MKTS EQUITY-R5

2.15%

1.08%

MIDLXMFS INTL NEW DISCOVERY-R6

2.08%

1.06%

MNDKXMFS NEW DISCOVERY FUND-R5

2.06%

1.54%

NDVVXMFS NEW DISCOVERY VALUE-R6

2.00%

1.50%

EMLNXMFS EMRG MRKTS DBT LCL-R6

1.97%

1.99%

—MFS Institutional Money Market Portfolio

1.03%

1.00%

Only in MAGEX

Nothing exclusive.

Only in MAMAX

MFGKXMFS GOVT SECURITIES FUND-R6

9.78%

Hold MAGEX and MAMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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MAMAX vs LFEAXMFS Lifetime 2035 Fund

72% overlap

MAGEX vs LTMAXMFS Lifetime 2045 Fund

61% overlap

MAMAX vs AGGPXMFS Aggressive Growth Allocation Fund

61% overlap

MAGEX vs MACBXMFS Conservative Allocation Fund

58% overlap

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.